$RGR
STURM RUGER & CO INC

2023 Q1 Form 10-K Financial Statement

#000117494723000239 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 2021
Revenue $595.8M $730.7M
YoY Change -18.46% 28.45%
Cost Of Revenue $415.8M $451.2M
YoY Change -7.85% 19.54%
Gross Profit $180.1M $279.6M
YoY Change -35.58% 46.03%
Gross Profit Margin 30.22% 38.26%
Selling, General & Admin $76.67M $76.55M
YoY Change 0.15% 5.81%
% of Gross Profit 42.57% 27.38%
Research & Development $9.600M $11.70M
YoY Change -17.95% 46.25%
% of Gross Profit 5.33% 4.19%
Depreciation & Amortization $25.79M $26.15M
YoY Change -1.39% -5.16%
% of Gross Profit 14.32% 9.35%
Operating Expenses $76.63M $11.70M
YoY Change 554.95% -83.82%
Operating Profit $103.5M $267.9M
YoY Change -61.38% 124.81%
Interest Expense $256.0K $164.0K
YoY Change 56.1% -14.14%
% of Operating Profit 0.25% 0.06%
Other Income/Expense, Net $4.823M $3.446M
YoY Change 39.96% 88.0%
Pretax Income $108.3M $206.6M
YoY Change -47.59% 70.77%
Income Tax $19.95M $50.70M
% Of Pretax Income 18.42% 24.54%
Net Earnings $88.33M $155.9M
YoY Change -43.34% 72.46%
Net Earnings / Revenue 14.82% 21.33%
Basic Earnings Per Share $5.00 $8.87
Diluted Earnings Per Share $4.96 $8.78
COMMON SHARES
Basic Shares Outstanding 17.60M shares 17.65M shares 17.59M shares
Diluted Shares Outstanding 17.79M shares 17.76M shares

Balance Sheet

Concept 2023 Q1 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.3M $221.0M
YoY Change 1.49% 56.53%
Cash & Equivalents $65.17M
Short-Term Investments $159.1M $200.0M
Other Short-Term Assets $7.091M $6.832M
YoY Change 3.79% 8.44%
Inventory $64.99M $43.85M
Prepaid Expenses
Receivables $65.45M $57.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $361.8M $328.7M
YoY Change 10.07% 40.24%
LONG-TERM ASSETS
Property, Plant & Equipment $80.53M $75.33M
YoY Change 6.92% 3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.78M $25.82M
YoY Change 19.22% -9.08%
Total Long-Term Assets $122.9M $113.6M
YoY Change 8.2% -0.25%
TOTAL ASSETS
Total Short-Term Assets $361.8M $328.7M
Total Long-Term Assets $122.9M $113.6M
Total Assets $484.8M $442.3M
YoY Change 9.59% 27.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.28M $12.21M
YoY Change 8.78% -4.62%
Accrued Expenses $59.01M $64.11M
YoY Change -7.95% -6.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.1M $77.11M
YoY Change 111.48% -5.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.958M $1.573M
YoY Change 215.19% -12.61%
Total Long-Term Liabilities $4.958M $1.573M
YoY Change 215.19% -12.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.1M $77.11M
Total Long-Term Liabilities $4.958M $1.573M
Total Liabilities $168.0M $78.68M
YoY Change 113.55% -5.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.7M $363.7M
YoY Change
Total Liabilities & Shareholders Equity $484.8M $442.3M
YoY Change 9.59% 27.0%

Cashflow Statement

Concept 2023 Q1 2022 2021
OPERATING ACTIVITIES
Net Income $88.33M $155.9M
YoY Change -43.34% 72.46%
Depreciation, Depletion And Amortization $25.79M $26.15M
YoY Change -1.39% -5.16%
Cash From Operating Activities $77.23M $172.3M
YoY Change -55.19% 19.84%
INVESTING ACTIVITIES
Capital Expenditures $27.73M $28.78M
YoY Change -3.63% 18.77%
Acquisitions
YoY Change
Other Investing Activities $40.94M -$78.76M
YoY Change -151.98% -1005.3%
Cash From Investing Activities $13.21M -$107.5M
YoY Change -112.28% 145.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $222.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$46.31M -$63.91M
YoY Change -27.53% -44.52%
NET CHANGE
Cash From Operating Activities $77.23M $172.3M
Cash From Investing Activities $13.21M -$107.5M
Cash From Financing Activities -$46.31M -$63.91M
Net Change In Cash $44.13M $897.0K
YoY Change 4819.62% -105.87%
FREE CASH FLOW
Cash From Operating Activities $77.23M $172.3M
Capital Expenditures $27.73M $28.78M
Free Cash Flow $49.50M $143.6M
YoY Change -65.52% 20.06%

Facts In Submission

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IncreaseDecreaseInContractWithCustomerLiability
-9539000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3420000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5433000 usd
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
20910000 usd
CY2022 rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
-584000 usd
CY2021 rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
-234000 usd
CY2020 rgr Increase Decrease In Product Liability
IncreaseDecreaseInProductLiability
308000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
954000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
11249000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8953000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1217000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7905000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1171000 usd
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1223000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77231000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172339000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143806000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27730000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28776000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24229000 usd
CY2020 rgr Purchase Of Marlin Assets
PurchaseOfMarlinAssets
-28316000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
365480000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
681940000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
369439000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
406319000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
602976000 usd
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
377920000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
178000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13209000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107537000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42718000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
59104000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
113896000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
222000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3371000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4801000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1297000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46311000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63905000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115193000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
44129000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
897000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15273000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21044000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20147000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35420000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65173000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21044000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20147000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39963000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39443000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2022 us-gaap Sharebased Compensation Effect On Earnings Per Share
SharebasedCompensationEffectOnEarningsPerShare
Customary payment terms are 2% 30 days
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2600000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2700000 usd
CY2022 rgr Shipping Costs
ShippingCosts
4700000 usd
CY2021 rgr Shipping Costs
ShippingCosts
4200000 usd
CY2020 rgr Shipping Costs
ShippingCosts
3900000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9600000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11700000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8000000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
84000 usd
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9623000 usd
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
84000 usd
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
14570000 usd
CY2022 rgr Revenue Deferred
RevenueDeferred
1031000 usd
CY2020 rgr Revenue Deferred
RevenueDeferred
5031000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1031000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
84000 usd
CY2022 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
1000000 usd
CY2022 rgr Net Decrease In Firearms Sales
NetDecreaseInFirearmsSales
1000000 usd
CY2022Q4 rgr Contract With Customer Liabilities
ContractWithCustomerLiabilities
1000000 usd
CY2021Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
100000 usd
CY2020 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
5000000 usd
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
14600000 usd
CY2020 rgr Net Decrease In Firearms Sales
NetDecreaseInFirearmsSales
9600000 usd
CY2020Q4 rgr Contract With Customer Liabilities
ContractWithCustomerLiabilities
100000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
67183000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58605000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
400000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
400000 usd
CY2022Q4 rgr Allowance For Discounts Accounts Receivable Current
AllowanceForDiscountsAccountsReceivableCurrent
1334000 usd
CY2021Q4 rgr Allowance For Discounts Accounts Receivable Current
AllowanceForDiscountsAccountsReceivableCurrent
1169000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65449000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57036000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23573000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7322000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
105721000 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
92701000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
129294000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
100023000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
59489000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
51826000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4812000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4347000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
64993000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
43850000 usd
CY2021Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
7800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
447126000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
421282000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
370273000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
347651000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
76853000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
73631000 usd
CY2022 us-gaap Depreciation
Depreciation
24400000 usd
CY2021 us-gaap Depreciation
Depreciation
25800000 usd
CY2020 us-gaap Depreciation
Depreciation
27300000 usd
CY2022Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
10126000 usd
CY2021Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
10024000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6318000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5360000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
17106000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
18026000 usd
CY2022Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
7800000 usd
CY2022Q4 rgr Total Operating Lease Liabilitie
TotalOperatingLeaseLiabilitie
3681000 usd
CY2021Q4 rgr Total Operating Lease Liabilitie
TotalOperatingLeaseLiabilitie
1725000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13281000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12209000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13635000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15734000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
8742000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
8457000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35658000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36400000 usd
CY2022Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
5
CY2022 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
4100000 usd
CY2021 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
4000000 usd
CY2020 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3300000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7400000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7400000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5600000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
36000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
127000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
52000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21741000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4694000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42422000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
863000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20201000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3696000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3779000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-879000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7279000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
131000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6519000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
167000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25520000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5573000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49701000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
994000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26720000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3863000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.042 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.184 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.245 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.253 pure
CY2022Q4 rgr Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
69000 usd
CY2021Q4 rgr Deferred Tax Assets Product Liability
DeferredTaxAssetsProductLiability
224000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
4838000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2316000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2643000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
637000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
418000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1196000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1224000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1661000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1538000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1636000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1538000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12353000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7585000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5070000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6235000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1174000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
814000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6244000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7049000 usd
CY2022Q4 rgr Net Deferred Tax Liabilities Assets
NetDeferredTaxLiabilitiesAssets
6109000 usd
CY2021Q4 rgr Net Deferred Tax Liabilities Assets
NetDeferredTaxLiabilitiesAssets
536000 usd
CY2022 rgr Capitalized And Amortized Over For Income Tax Purposes
CapitalizedAndAmortizedOverForIncomeTaxPurposes
P5Y
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28700000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49500000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30600000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
88332000 usd
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
155899000 usd
CY2020 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
90398000 usd
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144498 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
172230 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283802 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4440 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.87
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4440 shares
CY2022Q4 rgr Maximum Dollar Value Of Shares That May Yet Be Purchased Under The Programin Dollars
MaximumDollarValueOfSharesThatMayYetBePurchasedUnderThePrograminDollars
86490000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
86500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8300000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
6000000 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
5600000 usd
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
5700000 usd
CY2022 rgr Unrecognized Compensation Cost
UnrecognizedCompensationCost
8100000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022Q2 us-gaap Revenues
Revenues
166575000 usd
CY2022Q3 us-gaap Revenues
Revenues
140653000 usd
CY2022Q4 us-gaap Revenues
Revenues
139390000 usd
CY2022Q4 us-gaap Revenues
Revenues
149224000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
58108000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
43554000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
38869000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
39554000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
30232000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20757000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
18389000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
18954000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.7
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2021Q2 us-gaap Revenues
Revenues
184377000 usd
CY2021Q3 us-gaap Revenues
Revenues
200072000 usd
CY2021Q4 us-gaap Revenues
Revenues
178246000 usd
CY2021Q4 us-gaap Revenues
Revenues
168041000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
72566000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
78757000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
64802000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
63432000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
38192000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
44384000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
35202000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
38121000 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.5
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2022 rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 usd
CY2022 rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 usd
CY2021 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 usd
CY2022 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
1 pure
CY2021 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
1 pure
CY2021 rgr Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
4 pure
CY2020 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
1 pure
CY2020 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
1 pure
CY2020 rgr Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
3 pure
CY2022 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
1300000 usd
CY2021 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
1100000 usd
CY2020 us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
1100000 usd
CY2022 dei Entity Registrant Name
EntityRegistrantName
STURM RUGER & CO INC
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6714338 shares
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
usd
CY2020 rgr Excess And Obsolescence Inventory Reserve
ExcessAndObsolescenceInventoryReserve
usd
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
usd
CY2022 rgr Purchase Of Marlin Assets
PurchaseOfMarlinAssets
usd
CY2021 rgr Purchase Of Marlin Assets
PurchaseOfMarlinAssets
usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
usd
CY2021 rgr Revenue Deferred
RevenueDeferred
usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
pure
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
usd
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000095029

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